Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
10.15
+0.03 (0.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Liquidia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -119.48 | -78.5 | -41.02 | -34.58 | -59.76 | -47.58 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.48 | 2.15 | 2.91 | 2.94 | 2.57 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 1.5 | 2.7 | 0.19 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | 0 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.33 | 10.09 | 9.3 | 6.75 | 3.95 | 3.38 | Upgrade
|
| Other Operating Activities | 14.81 | 8.8 | 1.64 | 0.52 | 0.24 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.86 | 0.96 | -2.03 | -2.99 | - | 0.27 | Upgrade
|
| Change in Accounts Payable | -0.82 | -1.15 | 0.81 | -7.56 | -0.3 | 0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -8.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 6.07 | -0.95 | -1.83 | -1.41 | 0.55 | Upgrade
|
| Operating Cash Flow | -88.59 | -41.56 | -28.59 | -34.04 | -54.14 | -48.28 | Upgrade
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| Capital Expenditures | -3.87 | -1.29 | -0.59 | -0.11 | -0.75 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.87 | -11.29 | -0.59 | -0.11 | 0.25 | -1.85 | Upgrade
|
| Long-Term Debt Issued | - | 41.74 | 19.77 | 10.41 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -24.03 | -10.81 | -10.83 | -6.77 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 53.97 | 17.72 | 8.96 | -0.42 | -6.77 | 4 | Upgrade
|
| Issuance of Common Stock | 166.14 | 25.42 | 55.56 | 21.75 | 71.31 | 63.18 | Upgrade
|
| Other Financing Activities | 0.49 | 0.11 | 0.45 | 4.99 | -1.13 | -0.79 | Upgrade
|
| Financing Cash Flow | 220.6 | 43.25 | 64.96 | 26.32 | 63.42 | 66.39 | Upgrade
|
| Net Cash Flow | 128.14 | -9.6 | 35.79 | -7.82 | 9.52 | 16.26 | Upgrade
|
| Free Cash Flow | -92.46 | -42.85 | -29.18 | -34.14 | -54.9 | -50.13 | Upgrade
|
| Free Cash Flow Margin | -592.30% | -245.05% | -183.12% | -265.63% | -7422.19% | -621.06% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -0.66 | -0.48 | -0.69 | -1.62 | -2.71 | Upgrade
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| Cash Interest Paid | - | 0.36 | 1.63 | 0.42 | 0.82 | 0.89 | Upgrade
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| Levered Free Cash Flow | -53.61 | -41.42 | -14.61 | -16.29 | -27.63 | -24.05 | Upgrade
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| Unlevered Free Cash Flow | -47.31 | -37.5 | -13.15 | -15.81 | -27.09 | -23.27 | Upgrade
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| Change in Net Working Capital | -7.81 | -7.39 | 1.27 | 6.94 | -0.51 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.